Anic Equity¶
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Total return since start: 0.562 %¶
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Equity now: -----------------------------> 47710.94 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46315.98 Kr¶
PnL: ---------------------------------------> -572.59 Kr¶
DD now: ---------------------------------> -1.89 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-24 16:54:12.104432'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.740000 | 2817.500000 | 181.500000 | 6.890000 | 2636.000010 |
| Beijer Electronics Group | 26 | -2.760000 | 3120.000000 | 149.000000 | 5.020000 | 2971.000006 |
| Corem Property Group B | 59 | -1.120000 | 625.990000 | 48.990000 | 8.490000 | 576.999999 |
| AcadeMedia | 12 | 0.400000 | 604.800000 | 47.800000 | 8.580000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.480000 | 395.100000 | 40.100000 | 11.300000 | 355.000000 |
| Boozt | 12 | 0.210000 | 1692.000000 | 38.000000 | 2.300000 | 1653.999996 |
| HMS Networks | 2 | -1.060000 | 709.600000 | 36.600000 | 5.440000 | 673.000000 |
| Resurs Holding | 22 | 0.800000 | 608.520000 | 34.520000 | 6.010000 | 573.999998 |
| MedCap | 2 | -2.150000 | 455.000000 | 34.000000 | 8.080000 | 421.000000 |
| FM Mattsson Mora Group B | 50 | -0.170000 | 2955.000000 | 28.000000 | 0.960000 | 2927.000000 |
| SAAB B | 8 | 0.000000 | 3403.200000 | 26.200000 | 0.780000 | 3377.000000 |
| Norva24 Group | 16 | 0.000000 | 564.800000 | 21.800000 | 4.010000 | 543.000000 |
| Intrum | 4 | 0.110000 | 547.000000 | 20.000000 | 3.800000 | 527.000000 |
| Securitas B | 6 | 1.510000 | 588.720000 | 18.720000 | 3.280000 | 570.000000 |
| Swedbank A | 3 | 2.110000 | 580.500000 | 16.500000 | 2.930000 | 564.000000 |
| Eastnine | 4 | -0.630000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.180000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| OEM International B | 7 | -0.900000 | 539.700000 | 11.700000 | 2.220000 | 527.999997 |
| Coor Service Management Hold. | 8 | -1.020000 | 541.200000 | 9.200000 | 1.730000 | 532.000000 |
| Nordea Bank Abp | 29 | 0.450000 | 3459.700000 | 5.700000 | 0.170000 | 3453.999992 |
| Karnov Group | 9 | -0.170000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.770000 | 250.800000 | 4.800000 | 1.950000 | 246.000000 |
| Handelsbanken A | 5 | 0.270000 | 547.500000 | 1.500000 | 0.270000 | 546.000000 |
| Creaspac SPAC | 6 | -0.210000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| CTEK | 13 | -2.810000 | 521.560000 | -12.440000 | -2.330000 | 533.999999 |
| Essity B | 2 | -0.890000 | 558.200000 | -15.800000 | -2.750000 | 574.000000 |
| Midsona B | 63 | -0.880000 | 564.480000 | -18.520000 | -3.180000 | 582.999984 |
| Essity A | 4 | -1.060000 | 1120.000000 | -29.000000 | -2.520000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -0.730000 | 3815.000000 | -35.000000 | -0.910000 | 3850.000000 |
| International Petroleum Corp. | 5 | -3.040000 | 557.500000 | -37.070000 | -6.230000 | 594.565215 |
| Vivesto | 1368 | 1.290000 | 558.690000 | -54.310000 | -8.860000 | 612.999432 |
| Axfood | 13 | -1.600000 | 3602.300000 | -153.700000 | -4.090000 | 3756.000001 |
| OX2 | 18 | -0.060000 | 1439.100000 | -224.900000 | -13.520000 | 1663.999992 |
| Fasadgruppen Group | 35 | 2.100000 | 3570.000000 | -241.000000 | -6.320000 | 3810.999990 |
| Ovzon | 52 | -3.750000 | 2802.800000 | -559.200000 | -16.630000 | 3361.999992 |
| TOTAL | 46313.560000 | -575.010000 | -1.89466% | 46888.564618 |
Updated:¶
'2023-01-24 16:53:35.868466'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
